TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$6.17M
3
+$3.52M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Top Sells

1
+$75.3M
2
+$58.9M
3
+$57.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$47.3M
5
SLV icon
iShares Silver Trust
SLV
+$27M

Sector Composition

1 Technology 1.56%
2 Industrials 0.95%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-731,218
77
– –
-505
78
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-2,178
79
– –
-7,710
80
– –
-1,144
81
– –
-44,096
82
– –
-261
1 2 3
4